Latam Growth

Latin American fintech, e-commerce, commodities growth

Total Return

+72.1%

Sharpe Ratio

0.88

Max Drawdown

-17.9%

Win Rate

53.3%

Alpha

-46.5%

Comp. Score *

0.21

Risk Parameters

Max Allocation9.2%

Stop Loss14.3%

Take Profit12.0%

Max DD Tolerance17.9%

Rebalanceweekly

Execution Guidance

Order TypeLimit

Entry RuleBuy on RSI pullback to 40-50 in confirmed uptrend. Never chase.

TimingSAFE TO BUY. *

ScalingEnter 50% initial, add 25% on first pullback, final 25% on trend confirmation.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
ITUB	BUY	30%	17.7% below entry	14.9% above entry	7.4%	TV YH
NU	BUY	43%	25.9% below entry	21.7% above entry	5.1%	TV YH
STNE	BUY	110%	40.0% below entry	36.0% above entry	3.1%	TV YH
FMX	BUY	26%	15.4% below entry	13.0% above entry	8.5%	TV YH
ILF	BUY	21%	12.9% below entry	10.8% above entry	10.2%	TV YH
BSBR	BUY	33%	19.7% below entry	16.5% above entry	6.7%	TV YH
EWZ	BUY	25%	14.8% below entry	12.4% above entry	8.9%	TV YH
PBR	BUY	31%	18.8% below entry	15.8% above entry	7.0%	TV YH